Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $810 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2.5M | 82.5% | |
| Mutual of America Clear Passage 2050 Fund | — | — |
| — |
| $594K |
| 19.7% |
| Mutual of America Interest Accumulation | — | — | — | $526K | 17.5% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $287K | 9.5% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $228K | 7.6% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $211K | 7.0% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $190K | 6.3% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $157K | 5.2% |
| DWS Capital Growth | — | — | — | $112K | 3.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $96K | 3.2% |
| Mutual of America Aggressive Allocation | — | — | — | $85K | 2.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $69K | 2.3% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $65K | 2.2% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $64K | 2.1% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $63K | 2.1% |
| Mutual of America Equity Index | — | — | — | $56K | 1.8% |
| American Century VP Cap Apprec | — | — | — | $42K | 1.4% |
| Calvert Social Balanced Fund | — | — | — | $33K | 1.1% |
| Fidelity VIP Contrafund | — | — | — | $22K | 0.7% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $15K | 0.5% |
| Vanguard VIF Diversified Value | — | — | — | $12K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $11K | 0.3% |
| Mutual of America Moderate Allocation | — | — | — | $8K | 0.3% |
| Vanguard VIF International | — | — | — | $8K | 0.3% |
| Mutual of America Conservative Allocation | — | — | — | $8K | 0.3% |
| Mutual of America International | — | — | — | $7K | 0.2% |
| Fidelity VIP Mid-Cap | — | — | — | $7K | 0.2% |
| Invesco V.I. Main Street | — | — | — | $5K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $5K | 0.2% |
| Mutual of America Money Market | — | — | — | $4K | 0.1% |
| Mutual of America Small-Cap Value | — | — | — | $4K | 0.1% |
| Mutual of America Retirement Income | — | — | — | $3K | <0.1% |
| MoA Intermediate Bond Fund | — | — | — | $3K | <0.1% |
| Vanguard Variable Insurance Fund Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| Mutual of America Bond | — | — | — | $2K | <0.1% |
| Mutual of America Small-Cap Growth | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index | — | — | — | $1K | <0.1% |
| Fidelity VIP Equity Income | — | — | — | $1K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America All America | — | — | — | $938 | <0.1% |
| Mutual of America Mid-Cap Value | — | — | — | $850 | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $603 | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $593 | <0.1% |
